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LHA Market State Tactical Beta ETF MSTB

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Price alert · MSTB

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42.04 USD +0.42 (+1.00%)

At closeNov 6, 2026, 4:10 PM EST

42.04 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

41.61 Day range 42.56
37.53 52-week range 44.68
YTD
+5.30%
1 year
+5.22%

LHA Market State Tactical Beta ETF

Issuer
Little Harbor Advisors
Asset class
Equity
Expense ratio
1.40%
Assets under management
$190.26M
NAV
42.05
Holdings
0
Inception
2020-09-30
Top 10 weight
100.00%

Top holdings

  1. SPY State Street SPDR S&P 500 ETF Trust 74.99%
  2. United States Treasury Bill 01/21/2027 5.86%
  3. CBOE VIX FUTURE Dec26 4.62%
  4. First American Government Obligations Fund 12/01/2 4.33%
  5. First American Treasury Obligations Fund 01/01/204 4.33%
  6. CBOE VIX FUTURE Nov26 2.46%
  7. S&P500 EMINI FUT Dec26 1.77%
  8. Cash & Other 1.15%
  9. SPXW US 11/09/26 P7465 0.58%
  10. SPXW US 11/09/26 P7365 -0.10%

Sector weights

  • Technology 36.67%
  • Financial Services 12.51%
  • Healthcare 10.51%
  • Consumer Cyclical 9.63%
  • Communication Services 8.76%
  • Industrials 7.57%
  • Consumer Defensive 5.10%
  • Energy 3.60%
  • Utilities 2.14%
  • Real Estate 1.88%
  • Basic Materials 1.63%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-08